Prices delayed by at least 15 minutes | Print
Thames Ventures Vct 2 PLC (D467)
DP67 ORD 0.1POpen
14p
Previous close
14p
Trade high
9p
Estimated NAV
23.30
Year high
14.00p
Year low
8.00p
Premium / Discount
-39.91%
Market capitalisation
£1.57 mn
Volume
10
Dividend yield
11.59%
Ongoing charge
9.92%
ISIN
GB00BWX53D91
This share can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Before investing please read:
Share price
Net asset value (NAV)
Estimated NAV | 23.30 |
---|---|
Latest actual NAV | 26.00 |
Latest actual NAV date | 31 December 2023 |
12m average premium/discount | -44.1% |
Top 10 holdings
Holdings 31/03/2023 | % of assets |
---|---|
Cadbury House Holdings Limited | 28.48 |
Gatewales Limited | 12.39 |
Investment objective
The Company will invest in UK trading companies which own substantial assets such as pubs, health clubs, stock or work-in-progress and also in companies with predictable revenue streams from financially sound customers, ideally with contracts pending or in place. Within three years since the launch, the portfolio of Company consists of Loans to Qualifying Companies (50%) and Ordinary Shares in Qualifying Companies (25%) and Non-Qualifying Investments (25%).
Morningstar ratingTM
News
Recent trades
Date | Time | Price | Quantity | Value (£) |
---|---|---|---|---|
29/02/2024 | 02:21:02 | 9 | 10 | 0.90 |
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
© Copyright 2024 AJ Bell. All rights reserved.